VMO ETF

VMO ETF
$9.69
See how much of VMO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$2,934.54
Expense Ratio
1.86%
Dividend Yield (Current)
7.67%
Holdings
544
Inception Date
Apr 24, 1992
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.04%
1 Year+9.55%
3 Year+2.89%
5 Year-1.46%
10 Year+1.35%

Asset Allocation

Bonds: 99.30%
Other: 0.70%
See how much of VMO you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
OH OHSHGR 06/01/2043Ohio State University (The) 3.95% 2043-06-011.45%
CA CASFAC 5.5 11/01/California Enterprise Development Authority 5.5 11/01/20591.27%
OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 551.21%
LA LASGEN 05/01/2043State Of Louisiana Gasoline & Fuels Tax Revenue 4.04999862 2043-05-011.16%
-New York (State Of) Dormitory Authority, Series 2018, Rb1.09%
Top 10 Concentration: 11.10%Report Date: Feb 28, 2026
Download all 544 holdings for VMO
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.67%
Frequency
Monthly
Latest Distribution
$0.06
Jul 14, 2026
12M Distributions
11 payments
Total: $0.69

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VMO ETF Overview

VMO ETF (Invesco Municipal Opportunity Trust) is managed by Invesco (US) with $2,934.54 in net assets. VMO expense ratio is 1.86%, holding 544 positions across sectors including Financials, Utilities, Health Care. Inception date: 1992-04-24.

VMO performance shows a YTD return of 1.04%. The 1-year return is 9.55% and the 5-year return is -1.46%. VMO dividend yield stands at 7.67%, paid monthly.

VMO top holdings include Ohio State University (The) 3.95% 2043-06-01 (1.4%), California Enterprise Development Authority 5.5 11/01/2059 (1.3%), Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 (1.2%), State Of Louisiana Gasoline & Fuels Tax Revenue 4.04999862 2043-05-01 (1.2%), New York (State Of) Dormitory Authority, Series 2018, Rb (1.1%). Go to all VMO holdings, VMO sectors, or VMO dividends.

VMO can be compared against other funds. Use VMO overlap to find shared positions, or VMO vs another fund for a side-by-side view. VMO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.76%
YTD
+1.04%
1 Year
+9.55%
3 Year
+2.89%

Top 10 Holdings (net long exposure of 151% (≈2x))

#TickerNameSectorWeight
1OH OHSHGR 06/01/2043Ohio State University (The) 3.95% 2043-06-01Consumer Discretionary1.45%
2CA CASFAC 5.5 11/01/California Enterprise Development Authority 5.5 11/01/2059Financials1.27%
3OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55Financials1.21%
4LA LASGEN 05/01/2043State Of Louisiana Gasoline & Fuels Tax Revenue 4.04999862 2043-05-01Financials1.16%
5-New York (State Of) Dormitory Authority, Series 2018, RbOther1.09%
6NY NYCDEV 5 11/15/20New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044Real Estate1.06%
7NV CLAWTR 5 07/01/20Clark County Water Reclamation District, Nevada, General Obligation Water Bonds, Limited Tax Series 5 07-01-2053Utilities1.02%
8NY TRITRN 5.25 05/15Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062Financials1.01%
9CA UNVHGR 4 05/15/20University Of California Regents, Medical Center Pooled Revenue Bonds, Series 2022PHealth Care0.95%
10MO KANDEV 5 03/01/20Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, RbFinancials0.88%